Institutional Fund
Adaptive Financial Consulting, LLC
Beachwood, OHCIK 18047175 filings on record
Portfolio Value
$261.13M
Q1 2026
Holdings
18
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.6%
from $257.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.8%
- Vanguard Scottsdale Fds12.1%
- Ishares Tr11.3%
- Ishares Tr8.4%
- Ishares Tr7.8%
- Invesco Qqq Tr6.3%
- Other32.3%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 574.3K | $57.01M | 21.8% | +25.3K | Added |
| 2 | Vanguard Scottsdale Fds | 398.8K | $31.62M | 12.1% | +9.0K | Added |
| 3 | Ishares Tr | 45.0K | $29.41M | 11.3% | +1.6K | Added |
| 4 | Ishares Tr | 235.6K | $21.85M | 8.4% | +12.7K | Added |
| 5 | Ishares Tr | 180.8K | $20.45M | 7.8% | +5.1K | Added |
| 6 | Invesco Qqq Tr | 28.6K | $16.53M | 6.3% | +983 | Added |
| 7 | Ishares Tr | 155.0K | $14.04M | 5.4% | +6.5K | Added |
| 8 | Vanguard World Fd | 37.7K | $13.53M | 5.2% | +1.9K | Added |
| 9 | Vanguard World Fd | 43.7K | $11.89M | 4.6% | +1.2K | Added |
| 10 | Vanguard Bd Index Fds | 147.5K | $11.56M | 4.4% | +8.0K | Added |
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